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P Kågas Maskin & Entreprenad AB

Financial information

The information source is the annual report of the company with business id 556668-9146

* Closing information (×1000) SEK

Fiscal year 202508 202408 202308
Number of months: 12 12
Turnover: 3,231 Revenue Down 3,500 Revenue Down 5,057
Financial expenses: 309 Revenue Down 381 Revenue Up 329
Earnings before taxes: -148 Revenue Up -426 Revenue Down -105
Total assets: 6,756 Revenue Down 6,988 Revenue Down 7,759
Current assets: 1,854 Revenue Up 1,381 Revenue Down 1,639
Current liabilities: 708 Revenue Up 583 Revenue Down 701
Equity capital: 112 Revenue Down 130 Revenue Up 105
Share capital: 100 100 100
Number of employees: 2 Revenue Down 5 Revenue Up 3

Financial ratios

Solvency: 1.7% Revenue Down 1.9% Revenue Up 1.4%
Turnover per employee: 1,616 Revenue Up 700 Revenue Down 1,686
Profitability: -4.6% Revenue Up -12.2% Revenue Down -2.1%
Return on equity (ROE): -132.1% Revenue Up -327.7% Revenue Down -100.0%
Current ratio: 261.9% Revenue Up 236.9% Revenue Up 233.8%
Return on assets (ROA): 2.4% Revenue Up -0.6% Revenue Down 2.9%
Fiscal year 202508
Number of months: 12
Turnover: 3,231
Financial expenses: 309
Earnings before taxes: -148
Total assets: 6,756
Current assets: 1,854
Current liabilities: 708
Equity capital: 112
Share capital: 100
Number of employees: 2

Financial ratios

Solvency: 1.7%
Turnover per employee: 1,616
Profitability: -4.6%
Return on equity (ROE): -132.1%
Current ratio: 261.9%
Return on assets (ROA): 2.4%